Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.46B | 6.07% | 2,589,638 -8,734 | -0.3% | -$4.91M |
|
|
2
Apple
AAPL
$3.45T
| $1.1B | 4.59% | 4,955,786 -708,310 | -13% | -$157M |
|
|
3
NVIDIA
NVDA
$4.24T
| $860M | 3.59% | 7,930,759 -804,109 | -9% | -$87.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $843M | 3.52% | 2,246,776 -251,636 | -10% | -$94.5M |
|
5
Amazon
AMZN
$2.44T
| $572M | 2.39% | 3,008,242 -328,940 | -10% | -$62.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.76% | 731,642 -131,969 | -15% | -$76.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 1.73% | 2,681,633 -1,092,115 | -29% | -$169M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 1.72% | 804,143 +59,884 | +8% | +$30.8M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $293M | 1.22% | +5,691,576 | New | +$293M |
|
10
Eli Lilly
LLY
$657B
| $277M | 1.16% | 335,468 +33,055 | +11% | +$27.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.99% | 445,096 -66,850 | -13% | -$35.6M |
|
12
Broadcom
AVGO
$1.4T
| $233M | 0.97% | 1,390,559 -126,200 | -8% | -$21.1M |
|
13
JPMorgan Chase
JPM
$829B
| $232M | 0.97% | 945,560 -128,942 | -12% | -$31.6M |
|
14
UnitedHealth
UNH
$281B
| $226M | 0.94% | 432,078 +40,310 | +10% | +$21.1M |
|
15
Tesla
TSLA
$1.08T
| $212M | 0.88% | 817,916 -67,064 | -8% | -$17.4M |
|
16
Mastercard
MA
$538B
| $176M | 0.73% | 321,169 -105,947 | -25% | -$58.1M |
|
17
Exxon Mobil
XOM
$487B
| $174M | 0.72% | 1,460,382 -4,503 | -0.3% | -$536K |
|
18
Visa
V
$683B
| $172M | 0.72% | 492,062 -42,486 | -8% | -$14.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $155M | 0.65% | 936,135 -72,321 | -7% | -$12M |
|
20
Netflix
NFLX
$513B
| $154M | 0.64% | 165,534 -43,888 | -21% | -$40.9M |
|
21
AbbVie
ABBV
$372B
| $147M | 0.61% | 700,203 -55,156 | -7% | -$11.6M |
|
22
Walmart
WMT
$774B
| $139M | 0.58% | 1,587,411 -538,288 | -25% | -$47.3M |
|
23
Procter & Gamble
PG
$368B
| $135M | 0.56% | 793,729 -227,279 | -22% | -$38.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.55% | 843,591 +547,104 | +185% | +$85.5M |
|
25
Home Depot
HD
$405B
| $129M | 0.54% | 351,131 -24,033 | -6% | -$8.81M |
|